LSE - Delayed Quote GBP
Invesco Global Income Fund (UK) (0P00012ILV.L)
1.1603
+0.0003
+(0.03%)
At close: May 6 at 9:00:00 PM GMT+1
Top 3 Holdings (4.26% of Total Assets)
Sector Weightings
Sector0P00012ILV.L
Financial Services 22.04%
Technology 19.10%
Industrials 16.95%
Healthcare 11.11%
Consumer Cyclical 9.71%
Consumer Defensive 7.95%
Real Estate 4.48%
Communication Services 3.66%
Basic Materials 2.99%
Energy 1.77%
Utilities 0.24%
Overall Portfolio Composition (%)
| Cash | -14.84% |
| Stocks | 36.73% |
| Bonds | 72.54% |
| Others | 4.63% |
| Preferred | 0.51% |
| Convertible | 0.41% |
Bond Ratings
| US Government | 26.99% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00012ILV.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 57,181.98 | -- |
| 3 Year Earnings Growth | 15.87 | -- |
Bond Holdings
| Average | 0P00012ILV.L | Category Average |
|---|---|---|
| Maturity | 9.61 | -- |
| Duration | 6.2 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.95% |
| 5y Average Return | 9.05% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 65.34M |
| YTD Return | 0.97% |
| Yield | 4.39% |
| Morningstar Rating | |
| Inception Date | May 09, 2014 |
Fund Summary
Fund Summary Information Not Available
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